Goldman Sachs Hedge Industry VIP ETF
GVIP
25 hedge funds and large institutions have $46.5M invested in Goldman Sachs Hedge Industry VIP ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
46% more capital invested
Capital invested by funds: $31.9M → $46.5M (+$14.6M)
4.05% more ownership
Funds ownership: 44.71% → 48.76% (+4.1%)
11% less funds holding
Funds holding: 28 → 25 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.63M |
| 2 |
Morgan Stanley
New York
|
+$1.81M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.15M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$950K |
| 5 |
Jane Street
New York
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$948K |
| 2 |
LPL Financial
San Diego,
California
|
-$828K |
| 3 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$342K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$319K |
| 5 |
Rockefeller Capital Management
New York
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$948K | -18,611 | Closed |
|
|
CCA
27
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$342K | -6,711 | Closed |
|
|
MA
28
Mutual Advisors
Omaha,
Nebraska
| – | -$319K | -6,262 | Closed |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| – | -$27K | -537 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -106 | Closed |
|
|
SMFS
31
Squar Milner Financial Services
Irvine,
California
| – | -$1K | -38 | Closed |
|
GVIP Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2020, worth a combined $46.5M — up 46% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GVIP and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $2.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $948K sold.
- 25 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $46.5M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2020, up 46% quarter-over-quarter.
- 3 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2020 and 6 closed out, a net change of -3 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2020 was Baird Financial Group, an estimated $2.63M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2020 was Citadel Advisors, an estimated $948K sold.
Based on aggregated 13F filings for Q2 2020.